2016-11-09T12:47:27-06:00 2015-12-31 341663731 ZINNER & CO LLP 3201 ENTERPRISE PARKWAY SUITE 410 CLEVELAND OH 441227329 990PF 2015-01-01 341847507 CAROL & CHARLES RINI FAMILY FOUNDATION CARO 4406140431 924 WESTPOINT PARKWAY 150 WESTLAKE OH 44145 STEVE RINI TRUSTEE 4406140431 2016-10-21 0 GABOR ADLER P00229470 2168310733 2016-10-21 2015 2017-02-10 21:41:12Z X 1820773 X X 32 32 36713 36713 11176 4268131 11176 47921 47921 0 0 0 2350 1175 1175 20071 20071 0 840 840 0 23261 22086 1175 138000 138000 161261 22086 139175 -113340 25835 28108 45243 45243 2022290 1699417 1775530 2050398 1744660 1820773 0 0 X 2050398 1744660 0 0 0 0 2050398 1744660 2050398 1744660 2050398 -113340 0 1937058 192398 1744660 CAPITAL GAIN DISTRIBUTIONS 2015-12-31 939 939 939 MERRILL LYNCH ST SALES - SEE ATTACHED STATEMENTS 2015-01-01 2015-12-31 3547503 3598026 -50523 -50523 MERRILL LYNCH LT SALES - SEE ATTACHED STATEMENTS 2014-01-01 2015-12-31 719274 658664 60610 60610 MERRILL LYNCH LT SALES - SEE ATTACHED STATEMENTS 2014-01-01 2015-12-31 408 265 143 143 MERRILL LYNCH LT SALES - SEE ATTACHED STATEMENTS 2014-01-01 2015-12-31 7 7 7 11176 0 129500 2045968 0.063295 103750 1449704 0.071566 287880 859387 0.334983 93000 957941 0.097083 127394 1000956 0.127272 0.694199 0.138840 1952666 271108 258 271366 139175 517 0 517 0 517 1351 1351 834 834 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A JIM HYLA 4406140431 924 WESTPOINT PARKWAY WESTLAKE OH 44145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL ANN RINI 924 WESTPOINT PARKWAY SUITE 150 WESTLAKE OH 44145 TRUSTEE 2.00 0 0 0 CHARLES A RINI JR 924 WESTPOINT PARKWAY SUITE 150 WESTLAKE OH 44145 TRUSTEE 1.00 0 0 0 CHRISTINE A RINI SLYMAN 924 WESTPOINT PARKWAY SUITE 150 WESTLAKE OH 44145 TRUSTEE 1.00 0 0 0 NICOLE A RINI 924 WESTPOINT PARKWAY SUITE 150 WESTLAKE OH 44145 TRUSTEE 1.00 0 0 0 THERESA A RINI SIMMS 924 WESTPOINT PARKWAY SUITE 150 WESTLAKE OH 44145 TRUSTEE 1.00 0 0 0 STEVEN M RINI 924 WESTPOINT PARKWAY SUITE 150 WESTLAKE OH 44145 TRUSTEE 1.00 0 0 0 THOMAS M RINI 924 WESTPOINT PARKWAY SUITE 150 WESTLAKE OH 44145 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1953679 28723 0 1982402 0 0 1982402 29736 1952666 97633 97633 517 517 97116 0 97116 0 97116 139175 0 139175 0 139175 97116 0 0 78188 45477 414142 34976 29556 602339 139175 0 0 0 97116 42059 0 0 644398 0 0 0 0 0 0 78188 566210 45477 414142 34976 29556 42059 X CATHOLIC CHARITIES - ROOTED IN FAITH 1404 E 9TH ST CLEVELAND OH 44114 NONE PUBLIC GENERAL NEEDS OR PURPOSE 25000 CLEVELAND CLINIC CHILDREN'S HOSPITAL 9500 EUCLID AVE CLEVELAND OH 44195 NONE PUBLIC GENERAL NEEDS OR PURPOSE 22000 ST EDWARD HIGH SCHOOL 13500 DETROIT AVE LAKEWOOD OH 44107 NONE PUBLIC GENERAL NEEDS OR PURPOSE 20000 CLEVELAND CENTERAL CATHOLIC 6550 BAXTER AVE CLEVELAND OH 44105 NONE PUBLIC GENERAL NEEDS OR PURPOSE 10000 COMMUNITY WEST FOUNDATION 20545 CENTER RIDGE RD SUITE 448 CLEVELAND OH 44116 NONE PUBLIC GENERAL NEEDS OR PURPOSE 10000 MAGNIFICAT HIGH SCHOOL 20770 HILLIARD BLVD ROCKY RIVER OH 44116 NONE PUBLIC GENERAL NEEDS OR PURPOSE 10000 ST IGNATIUS HIGH SCHOOL 1911 W 130TH CLEVELAND OH 44113 NONE PUBLIC GENERAL NEEDS OR PURPOSE 5000 NORTH COAST HEALTH MINISTRY 16110 DETROIT AVE LAKEWOOD OH 44107 NONE PUBLIC GENERAL NEEDS OR PURPOSE 2500 SOCIETY OF JESUS MISSION FUND 1911 W 130TH CLEVELAND OH 44113 NONE PUBLIC GENERAL NEEDS OR PURPOSE 2500 ST AUGUSTINE HEALTH CAMPUS 701 DETROIT AVE CLEVELAND OH 44102 NONE PUBLIC GENERAL NEEDS OR PURPOSE 2500 ST EDWARD HIGH SCHOOL - HC SOCIETY 13500 DETROIT AVE LAKEWOOD OH 44107 NONE PUBLIC GENERAL NEEDS OR PURPOSE 2500 URBAN COMMUNITY SCHOOL 4909 LORAIN AVE CLEVELAND OH 44102 NONE PUBLIC GENERAL NEEDS OR PURPOSE 2500 CATHOLIC COMMUNITY FOUNDATION 1404 E 9TH ST CLEVELAND OH 44114 NONE PUBLIC GENERAL NEEDS OR PURPOSE 1500 MALACHI HOUSE 2810 CLINTON AVE CLEVELAND OH 44113 NONE PUBLIC GENERAL NEEDS OR PURPOSE 1000 WOMANKIND 5400 TRANSPORTATION BLVD 10 GARFIELD HEIGHTS OH 44125 NONE PUBLIC GENERAL NEEDS OR PURPOSE 1000 WEST SIDE CATHOLIC CENTER 3135 LORAIN AVE CLEVELAND OH 44113 NONE PUBLIC GENERAL NEEDS OR PURPOSE 10000 ROSE MARY CENTER 19350 EUCLID AVE EUCLID OH 44117 NONE PUBLIC GENERAL NEEDS OR PURPOSE 10000 138000 0 14 32 14 36713 18 11176 0 47921 0 47921 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK - SEE ATTACHED 1699417 1775530 ZIEGLER METZGER LLP 2350 1175 1175 PRIOR PERIOD ADJUSTMENT 192398 BROKERAGE FEES 20006 20006 0 BROKERAGE FEES 65 65 0 FOREIGN TAX PAID 840 840 0